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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Close)/  LU0245330427  /

Fonds
NAV2024-09-24 Chg.+0.0700 Type of yield Investment Focus Investment company
26.7500USD +0.26% paying dividend Equity Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Close)
  Name   ISIN Performance Volatility Sharpe ratio
1. Invesco Global F&O Fd.C USD LU1762221072 +45.65% 13.02% 3.24
2. Invesco Global F&O Fd.Z USD LU1762221239 +45.85% 13.09% 3.24
3. Manulife Global Fund - Preferred Securities Income Fund I3 LU1813987283 +19.51% 5.02% 3.21
4. Invesco Global F&O Fd.A USD LU1762220934 +44.75% 13.08% 3.16
5. Manulife Global Fund - Preferred Securities Income Fund I3 Inc LU1851276649 +18.02% 4.88% 2.99
6. Fidelity Fd.Gl.Div.Fd.W Dis GBP H LU1550162645 +27.13% 7.88% 3.01
7. Fidelity Fd.Gl.Div.Fd.A Dis USD H LU1481011911 +26.76% 7.82% 2.99
8. Fidelity Fd.Gl.Div.Fd.A Dis PLN LU1482752117 +26.73% 7.82% 2.98
9. Wellington Global Stewards Fund USD N A1 DisU IE0003Z437U1 +31.13% 9.63% 2.88
10. Manulife Global Fund - Preferred Securities Income Fund I LU1813987101 +17.92% 4.94% 2.93
...
1209. Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Close) LU0245330427 +26.47% 15.37% 1.51